Fund information

Fund information Details
Fund name Super Directions Fund
Australian business number (ABN) 78421957449
Registrable superannuation entity (RSE) R1056433
Superannuation fund number (SFN) 4904 989 97
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

 

Unit prices

Unit prices effective as at 21/01/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.32151
Conservative Index 2.12853
Future Directions Conservative 2.16675
Professional Conservative 1.56163
Responsible Investment Leaders Conservative 2.285
Cautious
Cautious Index 1.60429
Moderately Conservative
AMP Moderate Growth 2.74744
Future Directions Moderately Conservative 2.50221
Moderately Conservative Index 1.81385
Professional Alternative Balanced 1.89122
Professional Moderately Conservative 1.37431
Balanced
AMP Balanced Growth 3.12613
Balanced Index 2.6622
Future Directions Balanced 2.90101
Macquarie Balanced Growth 2.75434
Professional Balanced 2.06968
Responsible Investment Leaders Balanced 2.86217
Moderately Aggressive
AMP High Growth 3.28502
Future Directions Growth 3.20641
Growth Index 2.22398
Professional Growth 2.30761
Responsible Investment Leaders Growth 2.99923
Aggressive
AMP All Growth 3.45607
AMP ESP Custom 5 1.71007
Future Directions High Growth 3.33493
High Growth Index 2.39613
Professional High Growth 2.53297

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.00208
AMP Capital Multi Asset 1.53062
AMP ESP Custom 4 1.48898
Blackrock Global Allocation 1.76641
ipac Income Generator 1.69262
Schroder Real Return 1.3118

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.43921
AMP MySuper 1960s 1.54685
AMP MySuper 1970s 1.71516
AMP MySuper 1980s 1.74952
AMP MySuper 1990s 1.72496
AMP MySuper Capital Stable 1.40816

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.10513
AMP ESP Pension Fund Bond Portfolio 1.66154
Australian Fixed Interest Index 1.52558
Bentham Global Income 1.18245
Global Bond Index 1.56762
Specialist Diversified Fixed Income 1.21991
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.13531
BlackRock Global Bond 1.95109
Future Directions Australian Bond 2.01156
Future Directions International Bond 1.99444
Macquarie Wholesale Australian Fixed Interest 2.00567
PIMCO Diversified Fixed Interest 1.34535
Schroder Fixed Income 1.54179
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.5222
Franklin Templeton Multi-Sector Bond 0.9609
Macquarie Income Opportunities 1.33146
Property
AMP Capital Global Property Securities 2.10622
AMP Listed Property Trusts 2.23034
AMP Property Securities Index 1.9007
Legg Mason Australian Real Income 2.21946
Macquarie Property Securities 1.65512
Property Index 2.13371
Specialist Property & Infrastructure 2.32034
UBS Clarion Global Property Securities 1.1927
Alternative Strategies
Alternative Index 1.23246
AMP Capital Global Infrastructure Securities (Hedged) 1.57843
Invesco Global Targeted Returns 0.96327
RARE Infrastructure Value 2.31258
Winton Global Alpha 1.0274
Equities - Australian Equities
Alphinity Australian Share 4.54401
AMP Australian Share 4.05478
AMP Capital Equity 1.44122
Ausbil Australian Active Equity 2.45447
Australian Share Index 3.95055
DNR Capital Australian Equities High Conviction 2.51768
Ironbark Karara Australian Share 3.85255
Macquarie Group Shares 7.183
Macquarie Wholesale Australian Equities 4.58369
Perennial Value Australian Share 3.627
Perennial Value Income Wealth Defender 1.90725
Perpetual Industrial Share 3.91934
Plato Australian Shares Income 1.82519
Responsible Investment Leaders Australian Share 3.10253
Schroder Australian Equities 4.38333
Specialist Australian Shares 4.29033
Yarra Capital Management Australian Equities 3.74881
Equities - Global Equities
Arrowstreet Global Equity 3.28302
BlackRock Scientific Hedged International Share 3.50271
BlackRock Scientific International Share 2.86228
Fidelity Global Equities 3.48171
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.22879
International Share Index 2.96298
Magellan Global 2.75584
Responsible Investment Leaders International Share 2.47911
Schroder Global Value 1.9153
Specialist Hedged International Shares 3.23525
Specialist International Shares 3.16109
Walter Scott Global Equity 3.22365
Zurich American Century Global Growth 1.82442
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.75153
Macquarie Small Companies 6.31745
Specialist Australian Small Companies 3.68411
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 2.12884
AMP Capital Equity Income Generator 1.33052
Antipodes Global 2.08148
Ausbil 130/30 Focus 2.08463
Future Directions Asian Share 2.54749
Future Directions Emerging Markets 1.64697
Future Directions Extended Markets International Share 2.72509
Specialist Geared Australian Share 5.04169

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Product disclosure statement

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